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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 0.227 | 0.227 | 0.299 | 0.299 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1.46 | 1.46 | 2.54 | 2.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.259 | -0.259 | -0.618 | -0.618 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.651 | -0.651 | -0.625 | -0.625 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.549 | 0.549 | 1.3 | 1.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8.28 | 8.28 | 6.43 | 6.43 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8.83 | 8.83 | 7.73 | 7.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.697 | 1.88 | 0.692 | 3.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -62.95 | 172.15 | -78.13 | 449.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.32 | 7.25 | 17.25 | 19.6 |
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